CG
ASG

Colony Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Colony Group’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7
Closed – – 267
2015
Q4 		$0 Hold
7
– – ﹤0.01% 774
2015
Q3 		$0 Hold
7
– – ﹤0.01% 842
2015
Q2 		$0 Buy
+7
New +$36 ﹤0.01% 731
2015
Q1 		– Sell
-6
Closed – – 719
2014
Q4 		$0 Hold
6
– – ﹤0.01% 757
2014
Q3 		$0 Buy
+6
New +$32 ﹤0.01% 801

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colony Group's ASG Position: Q1 2016 in Review

Colony Group sold out of Liberty All-Star Growth Fund (ASG) in Q1 2016, closing a stake of 7 shares.

Colony Group first reported a position in ASG in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 35 funds tracked by Wall St. Rank hold ASG as of Q1 2016.

  • Colony Group reported no remaining Liberty All-Star Growth Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 7 Liberty All-Star Growth Fund shares in Q1 2016.
  • Colony Group first reported a position in Liberty All-Star Growth Fund in Q3 2014 and held it in 5 quarters.
  • Colony Group's Liberty All-Star Growth Fund position peaked at $0 in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.